Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$266,280 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$845,184
CallShares
9,300
PutValue
$2,308,352
PutShares
25,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in FROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,352 | 25,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $845,184 | 9,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,576,848 | 33,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $999,609 | 21,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $266,280 | 5,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $737,028 | 11,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $393,498 | 6,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $312,378 | 6,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $473,300 | 10,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $289,608 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $267,668 | 6,100 | Put | Defined | 2025-08-14 | |
| 2024-03-31 | $318,384 | 7,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $307,287 | 12,117 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $649,537 | 23,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $956,513 | 48,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,071,341 | 50,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $664,449 | 30,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,113 | 17,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $539,431 | 20,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,782 | 20,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,510,816 | 45,099 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $780,303 | 17,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,417,266 | 31,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,077,031 | 17,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,891,783 | 45,975 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||